Altrinsic Global Advisors’s NetEase NTES Stock Holding History

Altrinsic Global Advisors’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,740	Closed	-$579K	–	88
2020 Q2	$579K	Sell	6,740 -9,650	-59%	-$726K	0.03%	77
2020 Q1	$1.05M	Hold	16,390	–	–	0.06%	67
2019 Q4	$1M	Sell	16,390 -5,810	-26%	-$341K	0.04%	66
2019 Q3	$1.18M	Sell	22,200 -3,020	-12%	-$154K	0.05%	65
2019 Q2	$1.29M	Sell	25,220 -11,045	-30%	-$586K	0.06%	71
2019 Q1	$1.75M	Buy	36,265 +17,930	+98%	+$853K	0.08%	61
2018 Q4	$863K	Buy	18,335 +6,375	+53%	+$288K	0.04%	70
2018 Q3	$546K	Buy	+11,960	New	+$550K	0.02%	78

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Altrinsic Global Advisors's NTES Position: Q3 2020 in Review

Altrinsic Global Advisors sold out of NetEase (NTES) in Q3 2020, closing a stake of 6,740 shares — an estimated $579K sold.

Altrinsic Global Advisors first reported a position in NTES in Q3 2018 and held it in 8 quarters. The position peaked at $1.75M in Q1 2019. 466 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

Altrinsic Global Advisors reported no remaining NetEase position as of Q3 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 6,740 NetEase shares in Q3 2020, an estimated $579K.
Altrinsic Global Advisors first reported a position in NetEase in Q3 2018 and held it in 8 quarters.
Altrinsic Global Advisors's NetEase position peaked at $1.75M in Q1 2019.
466 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

Based on Altrinsic Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.